CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
-5.91%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$836M
AUM Growth
+$836M
(+49%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
34.85%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
1,244
New
395
Increased
288
Reduced
219
Closed
341
Top Buys
| 1 |
General Mills
GIS
|
$9.5M |
| 2 |
HP
HPQ
|
$6.04M |
| 3 |
Fiserv
FI
|
$5.63M |
| 4 |
Travelers Companies
TRV
|
$5.61M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.29M |
Top Sells
| 1 |
United Airlines
UAL
|
$4.2M |
| 2 |
Stryker
SYK
|
$3.01M |
| 3 |
Flex
FLEX
|
$2.92M |
| 4 |
Trane Technologies
TT
|
$2.6M |
| 5 |
Air Lease Corp
AL
|
$2.51M |
Sector Composition
| 1 | Industrials | 17.2% |
| 2 | Technology | 16.61% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Healthcare | 13.63% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Howmet Aerospace
HWM
$69.8B
| $1.25M | 0.15% |
+26,934
| New | +$1.25M |
|
|
CNH
202
CNH Industrial
CNH
$14B
| $1.23M | 0.15% |
101,572
-13,458
| -12% | -$163K |
|
203
GATX Corp
GATX
$5.99B
| $1.23M | 0.15% |
11,279
+8,453
| +299% | +$920K |
|
204
VeriSign
VRSN
$25.5B
| $1.22M | 0.15% |
6,040
-237
| -4% | -$48K |
|
205
Grupo Aeroportuario Centro Norte
OMAB
$5B
| $1.22M | 0.15% |
14,050
+9,400
| +202% | +$817K |
|
206
Warrior Met Coal
HCC
$3B
| $1.22M | 0.15% |
+23,850
| New | +$1.22M |
|
207
California Resources
CRC
$4.18B
| $1.22M | 0.15% |
21,742
+1,416
| +7% | +$79.3K |
|
208
UMB Financial
UMBF
$9.23B
| $1.21M | 0.15% |
+19,543
| New | +$1.21M |
|
209
CarGurus
CARG
$3.45B
| $1.2M | 0.14% |
+68,591
| New | +$1.2M |
|
210
Omnicell
OMCL
$1.47B
| $1.2M | 0.14% |
+26,675
| New | +$1.2M |
|
211
Axalta
AXTA
$6.72B
| $1.2M | 0.14% |
+44,503
| New | +$1.2M |
|
212
BP
BP
$90.8B
| $1.2M | 0.14% |
30,889
+6,232
| +25% | +$241K |
|
|
PENG
213
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $1.19M | 0.14% |
+49,058
| New | +$1.19M |
|
214
First Industrial Realty Trust
FR
$6.79B
| $1.19M | 0.14% |
25,068
+4,695
| +23% | +$223K |
|
215
Antero Midstream
AM
$8.46B
| $1.19M | 0.14% |
99,417
+52,221
| +111% | +$626K |
|
216
Dollar General
DG
$24.3B
| $1.19M | 0.14% |
+11,250
| New | +$1.19M |
|
217
Pure Storage
PSTG
$25.3B
| $1.19M | 0.14% |
33,402
-10,954
| -25% | -$390K |
|
218
Copart
CPRT
$46.9B
| $1.19M | 0.14% |
27,565
+20,420
| +286% | +$880K |
|
219
Essent Group
ESNT
$6.17B
| $1.18M | 0.14% |
24,980
+18,333
| +276% | +$867K |
|
220
ArcelorMittal
MT
$24.7B
| $1.18M | 0.14% |
47,115
+35,097
| +292% | +$878K |
|
221
Vital Energy
VTLE
$717M
| $1.16M | 0.14% |
+21,010
| New | +$1.16M |
|
|
RVNC
222
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.16M | 0.14% |
100,907
+85,074
| +537% | +$976K |
|
223
Federal Realty Investment Trust
FRT
$8.55B
| $1.15M | 0.14% |
12,692
+4,223
| +50% | +$383K |
|
224
Meta Platforms (Facebook)
META
$1.85T
| $1.14M | 0.14% |
+3,798
| New | +$1.14M |
|
225
Encompass Health
EHC
$12.5B
| $1.13M | 0.13% |
16,784
-1,846
| -10% | -$124K |
|